Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Talius Group Ltd (TALDE)
- 0.063
- 0.0000.00%
20min DelayTrading Jun 12 16:00 AET
18.07MMarket Cap-4.85P/E (Static)
0.000High0.000Low0Volume0.000Open0.063Prev Close0.00Turnover0.08052wk High0.00%Turnover Ratio286.75MShares0.06052wk Low-0.013EPS TTM11.05MFloat Cap0.080Historical HighLossP/E (Static)175.33MShs Float0.060Historical Low-0.013EPS LYR0.00%Range %--Dividend TTM4.20P/B1Lot Size--Div Yield TTM
Talius Group Ltd (TALDE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.87%11.43M | 90.61%13.42M | 100.87%7.04M | -13.88%3.51M | 529.26%4.07M | 2,817.15%646.85K | 22.17K | |||
| Revenue from customers | -11.42%11.33M | 81.68%12.79M | 100.87%7.04M | -14.91%3.51M | 4,750.80%4.12M | 283.01%84.93K | --22.17K | ---- | ---- | ---- |
| Income from government grants | ---- | --314.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -69.88%94.68K | --314.36K | ---- | ---- | -108.79%-49.39K | --561.92K | ---- | ---- | ---- | ---- |
| Cash paid | 24.73%-10.52M | -50.48%-13.98M | -55.67%-9.29M | -13.88%-5.97M | -30.38%-5.24M | -20.66%-4.02M | -1,082.68%-3.33M | 45.70%-281.66K | 75.35%-518.69K | -4.56%-2.1M |
| Payments to suppliers for goods and services | 24.73%-10.52M | -50.48%-13.98M | -55.67%-9.29M | -13.88%-5.97M | -30.38%-5.24M | -20.66%-4.02M | -1,286.82%-3.33M | 30.95%-240.2K | 62.00%-347.85K | 29.30%-915.35K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.73%-41.46K | 85.63%-170.85K | -65.61%-1.19M |
| Direct interest paid | 40.17%-22.94K | -17.89%-38.34K | 23.21%-32.52K | -7.25%-42.36K | -14.95%-39.49K | -511.66%-34.36K | ---5.62K | ---- | ---- | ---- |
| Direct interest received | 1,278.14%2.52K | -22.78%183 | -53.07%237 | -83.05%505 | -73.12%2.98K | 124.18%11.08K | -66.02%4.94K | -1.03%14.55K | -29.08%14.7K | 38.37%20.72K |
| Operating cash flow | 196.80%882.32K | 60.05%-911.48K | 8.90%-2.28M | -107.56%-2.5M | 64.47%-1.21M | -2.60%-3.4M | -1,139.04%-3.31M | 47.00%-267.12K | 75.81%-503.99K | -4.31%-2.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -390.38%-910.78K | -259.74%-185.73K | -343.40%-51.63K | -114.93%-11.64K | 107.57%77.97K | -242.32%-1.03M | -47.87%723.38K | 1.39M | -1,997.66%-1.37M | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---910.86K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 67.26%-16.93K | -43.53%-51.71K | -298.37%-36.03K | ---9.04K | ---- | -5.34%-40.69K | ---38.63K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---893.85K | ---- | ---- | ---- | ---- | ---- | ---663.3K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -759.08%-134.02K | -500.00%-15.6K | -103.33%-2.6K | 200.00%77.97K | ---77.97K | ---- | --1.39M | ---- | ---1.37M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---563.3K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -390.38%-910.78K | -259.74%-185.73K | -343.40%-51.63K | -114.93%-11.64K | 107.57%77.97K | -242.32%-1.03M | -47.87%723.38K | --1.39M | ---- | -1,997.66%-1.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.80%2.26M | 54.61%2.18M | 1,061.69%1.41M | -105.16%-146.74K | -24.01%2.84M | -31.35%3.74M | 5.45M | 84.63%1.98M | -75.89%1.07M | |
| Net issuance payments of debt | -64.69%-143.96K | ---87.42K | ---- | ---- | ---- | -73.68%500K | --1.9M | ---- | ---- | ---- |
| Net common stock issuance | 6.57%2.5M | 58.91%2.34M | --1.47M | ---- | -9.64%2.93M | -8.50%3.25M | --3.55M | ---- | 84.63%1.98M | -63.62%1.07M |
| Net other financing activities | 39.97%-86.41K | -15.92%-143.95K | 57.69%-124.18K | -60.52%-293.49K | -1,386.70%-182.83K | ---12.3K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.80%2.26M | 54.61%2.18M | 1,061.69%1.41M | -105.16%-146.74K | -24.01%2.84M | -31.35%3.74M | --5.45M | ---- | 84.63%1.98M | -75.89%1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 131.34%1.91M | -52.75%825.81K | -60.79%1.75M | 62.41%4.46M | -19.99%2.74M | 502.46%3.43M | -65.34%569.35K | 814.43%1.64M | -92.50%179.65K | 3,740,931.25%2.39M |
| Current changes in cash | 106.17%2.24M | 217.63%1.08M | 65.37%-922.08K | -255.47%-2.66M | 349.79%1.71M | -123.97%-685.71K | 155.29%2.86M | -24.30%1.12M | 162.23%1.48M | -199.36%-2.38M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -479.38%-99.61K | -110.46%-17.19K | --164.34K |
| End cash Position | 117.05%4.15M | 131.34%1.91M | -53.97%825.81K | -59.75%1.79M | 62.41%4.46M | -19.99%2.74M | 28.77%3.43M | 62.15%2.66M | 814.43%1.64M | -92.50%179.65K |
| Free cash from | 97.05%-28.46K | 58.44%-963.19K | 7.80%-2.32M | -108.31%-2.51M | 72.27%-1.21M | -8.46%-4.35M | -1,401.82%-4.01M | 47.00%-267.12K | 75.81%-503.99K | -1.01%-2.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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